Diana Shipping
DSX
95 hedge funds and large institutions have $373M invested in Diana Shipping in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4.29% less ownership
Funds ownership: 75.88% → 71.58% (-4.3%)
10% less funds holding
Funds holding: 105 → 95 (-10)
22% less capital invested
Capital invested by funds: $481M → $373M (-$108M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
40% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.4M |
| 2 |
AHC
Adams Hill Capital
Westport,
Connecticut
|
+$10.7M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$8.02M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$4.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$19.8M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$13.2M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$9.12M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.69M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$6.22M |
DSX Hedge Fund Activity: Q3 2014 in Review
95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diana Shipping (DSX) for Q3 2014, worth a combined $373M — down 22% from $481M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DSX and 16 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $16.4M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $19.8M sold.
- 95 institutional investors held Diana Shipping (DSX) as of Q3 2014, down from 105 in Q2 2014.
- Funds reported $373M of Diana Shipping stock for Q3 2014, down 22% quarter-over-quarter.
- 16 funds opened new Diana Shipping positions in Q3 2014 and 26 closed out, a net change of -10 holders.
- The largest Diana Shipping buyer in Q3 2014 was Massachusetts Financial Services, an estimated $16.4M added.
- The largest Diana Shipping seller in Q3 2014 was Luther King Capital Management (LKCM), an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2014.